Rimon Consulting & Management Services Ltd Free Cash Flow Generation Index
Rimon Consulting & Management Services Ltd free cash flow generation index. Rimon Consulting & Management Services Ltd (RMON) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of ILA17.33 Million represents 0% of operating cash flow (ILA37.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rimon Consulting & Management Services Ltd (2018–2024)
Free cash flow generation index of Rimon Consulting & Management Services Ltd from 2018 to 2024. Historical FCF Generation Index trend for Rimon Consulting & Management Services Ltd across 7 annual periods. See financial flexibility index of Rimon Consulting & Management Services L to measure the company's free cash flow as a share of total liabilities.
Rimon Consulting & Management Services Ltd Free Cash Flow Generation Index by Year (2018–2024)
Rimon Consulting & Management Services Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Rimon Consulting & Management Services Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rimon Consulting & Management Services L.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ILA20.36 Million | ILA113.45 Million | ILA93.09 Million | ▼ -55.1% |
| 2023 | 0.40x | ILA25.94 Million | ILA64.94 Million | ILA39.00 Million | ▲ +264.6% |
| 2022 | -0.24x | ILA-6.49 Million | ILA26.74 Million | ILA33.23 Million | ▼ -143.3% |
| 2021 | 0.56x | ILA24.72 Million | ILA44.10 Million | ILA19.38 Million | ▲ +186.3% |
| 2020 | 0.20x | ILA3.91 Million | ILA19.97 Million | ILA16.06 Million | ▲ +156.5% |
| 2019 | -0.35x | ILA-4.87 Million | ILA14.07 Million | ILA18.95 Million | ▼ -157.3% |
| 2018 | 0.60x | ILA7.78 Million | ILA12.87 Million | ILA5.09 Million | — |